TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$201M
(+9.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
Wells Fargo
WFC
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Visa
V
|
$3.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
| 1 |
Eaton
ETN
|
$3.41M |
| 2 |
Dow Inc
DOW
|
$3.3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
McDonald's
MCD
|
$2.8M |
| 5 |
Altria Group
MO
|
$2.78M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$35.6B
| $69.9K | ﹤0.01% |
934
-8
| -0.8% | -$599 |
|
677
International Paper
IP
$25.7B
| $69.6K | ﹤0.01% |
1,200
+9
| +0.8% | +$522 |
|
678
Interpublic Group of Companies
IPG
$9.94B
| $69.4K | ﹤0.01% |
2,137
+635
| +42% | +$20.6K |
|
679
HP
HPQ
$27.4B
| $69.2K | ﹤0.01% |
2,291
-552
| -19% | -$16.7K |
|
680
Tractor Supply
TSCO
$32.1B
| $68.7K | ﹤0.01% |
1,845
-210
| -10% | -$7.82K |
|
681
Hanover Insurance
THG
$6.35B
| $68.4K | ﹤0.01% |
504
+3
| +0.6% | +$407 |
|
682
iShares US Healthcare ETF
IYH
$2.77B
| $68.2K | ﹤0.01% |
1,250
| – | – |
|
683
Lumentum
LITE
$10.4B
| $68.1K | ﹤0.01% |
830
+340
| +69% | +$27.9K |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $67.9K | ﹤0.01% |
1,291
+96
| +8% | +$5.05K |
|
685
Palo Alto Networks
PANW
$130B
| $67.2K | ﹤0.01% |
1,086
+78
| +8% | +$4.82K |
|
686
Ventas
VTR
$30.9B
| $67.2K | ﹤0.01% |
1,176
-11
| -0.9% | -$628 |
|
687
Timken Company
TKR
$5.42B
| $66.8K | ﹤0.01% |
829
+620
| +297% | +$50K |
|
688
Viatris
VTRS
$12.2B
| $66.6K | ﹤0.01% |
4,660
-1,791
| -28% | -$25.6K |
|
689
Vanguard Total International Bond ETF
BNDX
$68.4B
| $66K | ﹤0.01% |
1,156
+36
| +3% | +$2.06K |
|
690
Molson Coors Class B
TAP
$9.96B
| $64.7K | ﹤0.01% |
1,205
+29
| +2% | +$1.56K |
|
691
iShares Silver Trust
SLV
$20.1B
| $64.6K | ﹤0.01% |
2,668
+1,189
| +80% | +$28.8K |
|
692
CBRE Group
CBRE
$48.9B
| $64.6K | ﹤0.01% |
753
-17
| -2% | -$1.46K |
|
693
VICI Properties
VICI
$35.8B
| $63.9K | ﹤0.01% |
2,061
+1,403
| +213% | +$43.5K |
|
694
Ericsson
ERIC
$26.7B
| $63.6K | ﹤0.01% |
5,056
-2,090
| -29% | -$26.3K |
|
695
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $63.3K | ﹤0.01% |
1,100
| – | – |
|
696
Southern Copper
SCCO
$83.6B
| $62.7K | ﹤0.01% |
+1,024
| New | +$62.7K |
|
697
Alexandria Real Estate Equities
ARE
$14.5B
| $62.6K | ﹤0.01% |
344
+91
| +36% | +$16.6K |
|
698
Ferrari
RACE
$87.1B
| $62.5K | ﹤0.01% |
303
+138
| +84% | +$28.5K |
|
699
Ball Corp
BALL
$13.9B
| $62.5K | ﹤0.01% |
771
-4,139
| -84% | -$335K |
|
700
First Industrial Realty Trust
FR
$6.92B
| $62.4K | ﹤0.01% |
1,195
| – | – |
|